Tigbur - Temporary Professional Personnel Ltd Cash Flow-to-Debt Ratio
Tigbur - Temporary Professional Personnel Ltd cash flow-to-debt ratio. Tigbur - Temporary Professional Personnel Ltd (TIGBUR) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of ILA2.92 Million could theoretically repay 0% of its total liabilities (ILA310.31 Million) in one year. Check cash flow quality index of Tigbur - Temporary Professional Personne to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Tigbur - Temporary Professional Personnel Ltd (2012–2025)
Cash flow-to-debt ratio of Tigbur - Temporary Professional Personnel Ltd from 2012 to 2025. Historical debt coverage capacity for Tigbur - Temporary Professional Personnel Ltd across 14 annual periods. Check TIGBUR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Tigbur - Temporary Professional Personnel Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Tigbur - Temporary Professional Personnel Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Tigbur - Temporary Professional Personnel Ltd. For the full cash flow conversion analysis, see Tigbur - Temporary Professional Personne operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | ILA44.10 Million | ILA322.46 Million | ▲ +28.9% |
| 2024 | 0.11x | ILA30.99 Million | ILA292.13 Million | ▼ -34.9% |
| 2023 | 0.16x | ILA40.25 Million | ILA246.99 Million | ▲ +158.7% |
| 2022 | 0.06x | ILA16.64 Million | ILA264.23 Million | ▼ -33.7% |
| 2021 | 0.10x | ILA24.69 Million | ILA259.81 Million | ▲ +83.3% |
| 2020 | 0.05x | ILA11.48 Million | ILA221.49 Million | ▼ -42.8% |
| 2019 | 0.09x | ILA20.26 Million | ILA223.56 Million | ▲ +229.9% |
| 2018 | 0.03x | ILA5.55 Million | ILA202.12 Million | ▼ -26.7% |
| 2017 | 0.04x | ILA6.88 Million | ILA183.57 Million | ▼ -58.6% |
| 2016 | 0.09x | ILA15.52 Million | ILA171.33 Million | ▲ +17.4% |
| 2015 | 0.08x | ILA11.94 Million | ILA154.78 Million | ▲ +610.8% |
| 2014 | 0.01x | ILA1.87 Million | ILA172.05 Million | ▼ -81.7% |
| 2013 | 0.06x | ILA10.32 Million | ILA173.74 Million | ▲ +703.7% |
| 2012 | 0.01x | ILA1.26 Million | ILA170.10 Million | — |